Revium Recovery Inc.
RVRC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$972 | -$634 | $1,325 | -$974 |
| Dep. & Amort. | $1 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $340 | $0 | $0 |
| Change in WC | $75 | -$49 | $394 | -$75 |
| Other Non-Cash | $204 | -$14 | -$2,328 | $679 |
| Operating Cash Flow | -$692 | -$357 | -$609 | -$368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$4,950 | $4,950 |
| Other Inv. Act. | $500 | $1,000 | $0 | $729 |
| Investing Cash Flow | $496 | $1,000 | -$6,951 | $5,679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$4,950 |
| Stock Issued | $0 | $0 | -$97 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $50 | $0 |
| Financing Cash Flow | $0 | $0 | -$47 | -$4,950 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$196 | -$86 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,911 | $3,997 | $5,655 | $5,294 |
| End Cash | $3,715 | $3,911 | $3,268 | $5,655 |
| Free Cash Flow | -$696 | -$357 | -$610 | -$368 |